Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 1.90% | 8.27% | 7.04% | 7.62% |
| Category Average | -8.19% | 7.43% | 13.18% | - |
Returns Calculator
AXIS Gilt Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.4
Expense Ratio
127 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | Nil |
|---|---|
| Fund Managers | Devang Shah |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government. |
| Lock-in | N/A |
| Risk | Moderate |
|
Alpha
-0.01
Beta
0.00
Sharpe
-0.06
SD
0.11
|
|
Scheme Allocation
By Holdings
| C C I | 34.22% |
| TBILL-364D | 18.12% |
| TBILL-364D | 16.12% |
| GSEC2033 | 16.01% |
| TBILL-91D | 11.98% |
By Assets
| T-Bills | 46.22% |
| Govt Securities / Sovereign | 35.71% |
| Reverse Repos | 34.22% |
| Derivatives | -0.29% |
| Net Curr Ass/Net Receivables | -15.86% |
AMC Details
Axis Mutual Fund
AUM:
2,60,335 Cr
Address:
Axis House, 1st Floor,C-2, Wadia
international centre,Pandurang
Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com
Frequently Asked Questions
The NAV of AXIS Gilt Fund – Direct Growth is ₹21.29 as of 24 May 2022.
